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iShares Core UK Gilts UCITS ETF

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IGLT:LN
London
12.30
GBP
0.09
0.72%
As of 11:35:02 ET on 07/31/2015.
Open
12.22
Day Range
12.19 - 12.31
Volume
623,105
Previous Close
12.21
52Wk Range
11.49 - 12.97
1 Yr Return
8.58%
Open
12.22
Day Range
12.19 - 12.31
Volume
623,105
Previous Close
12.21
52Wk Range
11.49 - 12.97
1 Yr Return
8.58%
YTD Return
0.18%
NAV (on 07/30/2015)
12.2129
Total Assets (b -) (on 07/30/2015)
1.230
Inception Date
10/23/2006
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.1248
Dividend Indicated Gross Yield
2.11%
Expense Ratio
0.20%
3 Mo Return
-0.61%
3 Yr Return
2.44%
5 Yr Return
5.39%
Top Fund Holdings
Name Position Value % of Fund
UKT 5 03/07/25 31.98 k 40.53 m 3.45
UKT 4 ¼ 06/07/32 32.37 k 40.32 m 3.43
UKT 4 03/07/22 34.71 k 40.00 m 3.40
UKT 4 ¾ 12/07/30 30.42 k 39.70 m 3.38
UKT 4 ½ 03/07/19 33.54 k 37.78 m 3.21
UKT 4 ½ 09/07/34 27.69 k 35.89 m 3.05
UKT 5 03/07/18 31.98 k 35.66 m 3.03
UKT 4 ¼ 12/07/27 28.47 k 34.79 m 2.96
UKT 4 ¾ 03/07/20 30.03 k 34.78 m 2.96
UKT 4 ¾ 09/07/15 34.32 k 34.66 m 2.95
Profile
iShares Core UK Gilts UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE Actuaries Government Securities UK Gilts All Stock Index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel